535142 — Channel Nine Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹2.42bn
Annual cashflow statement for Channel Nine Entertainment, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.03 | 0.069 | -1.51 | 0.231 | 0.291 |
| Depreciation | |||||
| Non-Cash Items | -3.21 | -4.58 | -2.98 | -5.29 | -5.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.43 | 0.705 | -3.53 | -0.703 | -1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | -0.096 | -4.34 | -2.14 | -2.4 |
| Capital Expenditures | 0 | 0 | -0.005 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.37 | 0.43 | 7 | 7.2 | 1.79 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | 0.43 | 7 | 7.2 | 1.79 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -2.25 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.44 | 0.334 | 0.41 | 5.07 | -0.615 |